HOME DEPOT, INC. (HD) is a Consumer Discretionary company in the Retail-Lumber & Other Building Materials Dealers industry (SEC CIK 0000354950). Annual revenue was $164.68B in FY2026, compared to $151.16B in FY2022. Net income in FY2026 was $14.16B (diluted EPS $14.23).
| Metric | FY26Feb '26 | FY25Feb '25 | FY24Jan '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Revenue | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B |
| Gross Profit | $54.87B | $53.31B | $50.96B | $52.78B | $50.83B |
| Operating Income | $20.89B | $21.53B | $21.69B | $24.04B | $23.04B |
| Net Income | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B |
| EPS (Diluted) | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 |
| Metric | FY26Feb '26 | FY25Feb '25 | FY24Jan '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY26Feb '26 | FY25Feb '25 | FY24Jan '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Operating Cash Flow | $16.32B |
| Metric | FY26Feb '26 | FY25Feb '25 | FY24Jan '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Gross Margin | 33.3% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001628280-26-038247 | May 3, 2026 | May 27, 2026 | May 26, 2026 21:48 UTC | EDGAR |
| 8-K | 0000354950-26-000105 | May 21, 2026 | May 26, 2026 | May 26, 2026 13:19 UTC | EDGAR |
| 8-K | 0000354950-26-000101 | May 19, 2026 | May 19, 2026 | May 19, 2026 10:06 UTC | EDGAR |
| 10-K | 0001628280-26-019436 | Feb 1, 2026 | Mar 18, 2026 | Mar 18, 2026 20:23 UTC | EDGAR |
| 8-K | 0000354950-26-000026 | Feb 24, 2026 | Feb 24, 2026 | Feb 24, 2026 11:07 UTC | EDGAR |
| 10-Q | 0001628280-25-053868 | Nov 2, 2025 | Nov 25, 2025 | Nov 24, 2025 22:52 UTC | EDGAR |
| 8-K | 0000354950-25-000247 | Nov 20, 2025 | Nov 24, 2025 | Nov 24, 2025 21:32 UTC | EDGAR |
| 8-K | 0000354950-25-000238 | Nov 18, 2025 | Nov 18, 2025 | Nov 18, 2025 11:05 UTC | EDGAR |
Direct links to SEC EDGAR. HD has additional filings available on the SEC site.
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Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| $96.12B |
| $76.53B |
| $76.44B |
| $71.88B |
| Total Liabilities | $92.28B | $89.48B | $75.49B | $74.88B | $73.57B |
|---|
| Stockholders' Equity | $12.81B | $6.64B | $1.04B | $1.56B | negative: -$1.70B |
|---|
| Cash & Equivalents | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B |
|---|
| Total Debt | $46.34B | $48.48B | $42.74B | $41.96B | $36.60B |
|---|
| $19.81B |
| $21.17B |
| $14.62B |
| $16.57B |
| Capital Expenditures | — | — | — | — | — |
|---|
| Free Cash Flow | — | — | — | — | — |
|---|
| 33.4% |
| 33.5% |
| 33.6% |
| Operating Margin | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% |
|---|
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
|---|
| Return on Equity | 145.6% | 223.0% | 1450.2% | 1095.4% | negative: -968.8% |
|---|
| Return on Assets | 14.1% | 15.4% | 19.8% | 23.1% | 23.1% |
|---|
| Debt / Equity | 3.62× | 7.30× | 40.94× | 26.86× | negative: -21.58× |
|---|
